Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.85B
| $4.29M | 0.01% |
188,398
-23,900
| -11% | -$544K |
|
452
Watsco
WSO
$16.6B
| $4.27M | 0.01% |
23,938
+21,861
| +1,053% | +$3.9M |
|
453
Cencora
COR
$56.7B
| $4.27M | 0.01% |
50,037
-56,526
| -53% | -$4.82M |
|
454
Thor Industries
THO
$5.94B
| $4.25M | 0.01% |
43,680
+6,742
| +18% | +$657K |
|
455
Columbus McKinnon
CMCO
$428M
| $4.25M | 0.01% |
98,082
-2,002
| -2% | -$86.8K |
|
456
Consolidated Edison
ED
$35.4B
| $4.25M | 0.01% |
54,536
-2,486
| -4% | -$194K |
|
457
Crane NXT
CXT
$3.51B
| $4.24M | 0.01% |
152,311
+23,991
| +19% | +$668K |
|
458
Compass Minerals
CMP
$784M
| $4.22M | 0.01% |
64,100
+1,000
| +2% | +$65.8K |
|
459
Five Below
FIVE
$8.46B
| $4.18M | 0.01% |
42,763
-6,572
| -13% | -$642K |
|
460
KeyCorp
KEY
$20.8B
| $4.18M | 0.01% |
213,685
-9,336
| -4% | -$182K |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $4.17M | 0.01% |
126,352
+35,805
| +40% | +$1.18M |
|
462
Etsy
ETSY
$5.36B
| $4.17M | 0.01% |
98,796
-13,917
| -12% | -$587K |
|
463
Hologic
HOLX
$14.8B
| $4.14M | 0.01% |
104,086
-11,187
| -10% | -$445K |
|
464
Dell
DELL
$84.4B
| $4.11M | 0.01% |
173,031
+113,407
| +190% | +$2.69M |
|
465
Globus Medical
GMED
$8.18B
| $4.09M | 0.01% |
80,980
+23,328
| +40% | +$1.18M |
|
466
Ulta Beauty
ULTA
$23.1B
| $4.01M | 0.01% |
17,171
-1,138
| -6% | -$266K |
|
467
Lennar Class A
LEN
$36.7B
| $4.01M | 0.01% |
78,834
-4,186
| -5% | -$213K |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.98M | 0.01% |
+222,700
| New | +$3.98M |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $3.97M | 0.01% |
155,114
+2,633
| +2% | +$67.3K |
|
|
CAI
470
DELISTED
CAI International, Inc.
CAI
| $3.95M | 0.01% |
169,900
-32,600
| -16% | -$758K |
|
471
Sanmina
SANM
$6.44B
| $3.94M | 0.01% |
134,500
-1,600
| -1% | -$46.9K |
|
|
DF
472
DELISTED
Dean Foods Company
DF
| $3.94M | 0.01% |
374,890
+60,376
| +19% | +$635K |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $3.91M | 0.01% |
302,967
| – | – |
|
474
Patrick Industries
PATK
$3.78B
| $3.89M | 0.01% |
102,531
-39
| -0% | -$1.48K |
|
475
Prestige Consumer Healthcare
PBH
$3.2B
| $3.88M | 0.01% |
101,161
+15,610
| +18% | +$599K |
|